47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
195,000 GBP2020-03-31
Property, Plant & Equipment
82,362 GBP2020-03-31
Fixed Assets
277,362 GBP2020-03-31
Total Inventories
56,048 GBP2020-11-30
38,062 GBP2020-03-31
Debtors
17,835 GBP2020-11-30
Cash at bank and in hand
33,167 GBP2020-11-30
50,101 GBP2020-03-31
Current Assets
107,050 GBP2020-11-30
88,163 GBP2020-03-31
Net Current Assets/Liabilities
94,843 GBP2020-11-30
28,419 GBP2020-03-31
Total Assets Less Current Liabilities
94,843 GBP2020-11-30
305,781 GBP2020-03-31
Net Assets/Liabilities
94,843 GBP2020-11-30
61,466 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
94,743 GBP2020-11-30
61,366 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2020-11-30
52019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2020-03-31
Intangible Assets
Net goodwill
195,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2020-03-31
Furniture and fittings
101,242 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
111,242 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2020-04-01 ~ 2020-11-30
Furniture and fittings
-101,242 GBP2020-04-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-111,242 GBP2020-04-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,276 GBP2020-03-31
Furniture and fittings
25,604 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,880 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,276 GBP2020-04-01 ~ 2020-11-30
Furniture and fittings
-25,604 GBP2020-04-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,880 GBP2020-04-01 ~ 2020-11-30
Property, Plant & Equipment
Motor vehicles
6,724 GBP2020-03-31
Furniture and fittings
75,638 GBP2020-03-31
Finished Goods
56,048 GBP2020-11-30
38,062 GBP2020-03-31
Other Debtors
Current
17,835 GBP2020-11-30
Trade Creditors/Trade Payables
Current
1 GBP2020-11-30
48,503 GBP2020-03-31
Corporation Tax Payable
Current
7,829 GBP2020-11-30
8,635 GBP2020-03-31
Other Taxation & Social Security Payable
Current
116 GBP2020-03-31
Amount of value-added tax that is payable
Current
4,377 GBP2020-11-30
950 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,540 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
49,886 GBP2020-03-31
Amounts owed to directors
Non-current
194,429 GBP2020-03-31